Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Windsor Machines Ltd.

Engineering - Industrial Equipments

Rating :

60/99

BSE: 522029 | NSE: WINDMACHIN

Watchlist

NSE BSE

293.15

01-Oct-2026

Open
High
Low
Previous Close

301.2
303.05
284.6
300.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

99959
29335700.2
343.9
200.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,039.64
452.19
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,085.58
N/A
4.30

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.89
9.10
17.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.17
1.36
7.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-23.97
-22.23
-

P:E (Median)

8 Years
5 Years
3 Years

23.73
47.83
60.90

P:BV (Average)

8 Years
5 Years
3 Years

1.97
2.73
3.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.62
46.51
71.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 146.21 113.33 29.01% 180.67 120.82 49.54% 91.38 107.21 -14.77% 87.13 58.38 49.25%
Expenses 140.31 105.36 33.17% 171.33 109.83 56.00% 91.89 94.60 -2.86% 85.31 53.91 58.25%
EBITDA 5.89 7.98 -26.19% 9.34 10.99 -15.01% -0.51 12.61 - 1.83 4.47 -59.06%
EBIDTM 4.03% 7.04% 5.17% 9.10% -0.56% 11.77% 2.09% 7.65%
Other Income 0.41 0.12 241.67% 2.90 0.07 4,042.86% 0.46 0.76 -39.47% 1.50 0.02 7,400.00%
Interest 3.50 1.10 218.18% 2.25 1.73 30.06% 0.72 0.84 -14.29% 1.03 1.31 -21.37%
Depreciation 4.81 4.74 1.48% 5.17 5.09 1.57% 6.05 4.20 44.05% 4.63 4.21 9.98%
PBT -2.01 -9.36 - 4.82 4.57 5.47% -6.82 8.33 - -2.34 -8.74 -
Tax -0.94 1.18 - 2.67 8.57 -68.84% 0.03 0.20 -85.00% 0.60 14.70 -95.92%
PAT -1.08 -10.54 - 2.15 -4.00 - -6.85 8.13 - -2.94 -23.44 -
PATM -0.74% -9.30% 1.19% -3.31% -7.50% 7.58% -3.37% -40.15%
EPS -0.11 -1.04 - 0.21 -0.39 - -0.67 0.80 - -0.29 -2.30 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 148.87 113.33 31.36% 184.65 120.82 52.83% 135.84 107.65 26.19% 136.64 59.41 129.99%
Expenses 142.56 105.36 35.31% 173.69 109.83 58.14% 131.87 98.88 33.36% 128.14 56.38 127.28%
EBITDA 6.31 7.98 -20.93% 10.96 10.99 -0.27% 3.97 8.77 -54.73% 8.50 3.03 180.53%
EBIDTM 4.24% 7.04% 5.93% 9.10% 2.93% 8.15% 6.22% 5.10%
Other Income 0.49 0.12 308.33% 2.97 0.07 4,142.86% 0.03 0.85 -96.47% 0.75 0.03 2,400.00%
Interest 3.50 1.10 218.18% 2.25 1.73 30.06% 0.72 1.40 -48.57% 1.03 3.01 -65.78%
Depreciation 5.08 4.74 7.17% 5.37 5.09 5.50% 6.16 4.25 44.94% 4.76 4.29 10.96%
PBT -1.79 -9.36 - 10.96 4.43 147.40% -2.88 41.88 - 6.11 -21.98 -
Tax -0.88 1.18 - 3.72 8.57 -56.59% 1.01 0.20 405.00% 1.82 14.70 -87.62%
PAT -0.91 -10.54 - 7.24 -4.14 - -3.89 41.68 - 4.29 -36.68 -
PATM -0.61% -9.30% 3.92% -3.43% -2.87% 38.72% 3.14% -61.73%
EPS -0.09 -1.25 - 0.82 -0.49 - -0.45 6.42 - 0.51 -4.01 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 505.39 566.52 365.58 339.93 349.94 337.88 287.22 243.77 331.39 351.53 300.28 Net Sales Growth 26.43% 54.96% 7.55% -2.86% 3.57% 17.64% 17.82% -26.44% -5.73% 17.07% Cost Of Goods Sold 367.38 401.87 236.35 228.25 227.54 224.90 189.70 156.43 215.22 223.07 185.58 Gross Profit 138.01 164.65 129.23 111.67 122.40 112.98 97.52 87.33 116.17 128.46 114.69 GP Margin 27.31% 29.06% 35.35% 32.85% 34.98% 33.44% 33.95% 35.82% 35.06% 36.54% 38.19% Total Expenditure 488.84 536.36 337.33 314.67 309.89 301.32 257.80 244.96 305.77 313.95 267.94 Power & Fuel Cost - 4.60 2.93 2.74 2.38 2.23 1.67 1.96 2.27 2.23 2.20 % Of Sales - 0.81% 0.80% 0.81% 0.68% 0.66% 0.58% 0.80% 0.68% 0.63% 0.73% Employee Cost - 72.97 49.03 45.63 44.76 42.91 41.32 42.32 44.14 42.95 39.48 % Of Sales - 12.88% 13.41% 13.42% 12.79% 12.70% 14.39% 17.36% 13.32% 12.22% 13.15% Manufacturing Exp. - 11.79 9.98 11.41 8.63 8.24 5.87 7.83 9.33 9.14 9.20 % Of Sales - 2.08% 2.73% 3.36% 2.47% 2.44% 2.04% 3.21% 2.82% 2.60% 3.06% General & Admin Exp. - 25.69 24.15 16.11 15.92 12.77 10.08 10.14 11.83 15.84 12.66 % Of Sales - 4.53% 6.61% 4.74% 4.55% 3.78% 3.51% 4.16% 3.57% 4.51% 4.22% Selling & Distn. Exp. - 18.62 14.41 10.19 10.24 9.81 7.72 14.12 16.11 14.53 13.51 % Of Sales - 3.29% 3.94% 3.00% 2.93% 2.90% 2.69% 5.79% 4.86% 4.13% 4.50% Miscellaneous Exp. - 0.80 0.49 0.34 0.42 0.46 1.44 12.15 6.87 6.18 13.51 % Of Sales - 0.14% 0.13% 0.10% 0.12% 0.14% 0.50% 4.98% 2.07% 1.76% 1.77% EBITDA 16.55 30.16 28.25 25.26 40.05 36.56 29.42 -1.19 25.62 37.58 32.34 EBITDA Margin 3.27% 5.32% 7.73% 7.43% 11.44% 10.82% 10.24% -0.49% 7.73% 10.69% 10.77% Other Income 5.27 3.74 4.99 2.63 3.18 1.47 0.26 12.06 19.52 15.26 10.49 Interest 7.50 5.43 5.64 7.42 6.75 6.09 8.33 9.89 11.83 12.06 8.90 Depreciation 20.66 20.83 17.67 14.95 13.27 13.25 13.43 13.56 14.04 13.50 12.72 PBT -6.35 7.65 9.92 5.52 23.21 18.69 7.92 -12.59 19.27 27.27 21.21 Tax 2.36 3.13 23.14 2.10 6.37 4.91 -4.98 -24.52 8.39 9.93 8.92 Tax Rate -37.17% -238.93% 903.91% 38.04% 27.45% 26.27% -62.88% 64.04% -36.09% 36.41% 42.06% PAT -8.72 -4.43 -20.58 3.42 16.84 13.78 12.90 -13.77 -31.64 17.34 12.29 PAT before Minority Interest -8.72 -4.43 -20.58 3.42 16.84 13.78 12.90 -13.77 -31.64 17.34 12.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.73% -0.78% -5.63% 1.01% 4.81% 4.08% 4.49% -5.65% -9.55% 4.93% 4.09% PAT Growth 0.00% - - -79.69% 22.21% 6.82% - - - 41.09% EPS -0.86 -0.44 -2.02 0.34 1.66 1.35 1.27 -1.35 -3.11 1.71 1.21

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 606.00 570.50 368.72 353.97 376.26 369.16 314.48 283.05 349.51 392.94 354.04 Net Sales Growth 51.04% 54.72% 4.17% -5.92% 1.92% 17.39% 11.10% -19.02% -11.05% 10.99% Cost Of Goods Sold 434.41 402.94 238.56 232.41 246.39 241.41 198.47 174.60 224.41 243.01 217.65 Gross Profit 171.59 167.56 130.16 121.56 129.87 127.75 116.01 108.46 125.10 149.93 136.39 GP Margin 28.31% 29.37% 35.30% 34.34% 34.52% 34.61% 36.89% 38.32% 35.79% 38.16% 38.52% Total Expenditure 576.26 538.72 347.85 331.51 348.29 339.46 285.13 277.99 336.88 356.85 322.79 Power & Fuel Cost - 4.68 3.19 3.32 3.45 3.07 2.08 2.38 2.75 2.64 2.71 % Of Sales - 0.82% 0.87% 0.94% 0.92% 0.83% 0.66% 0.84% 0.79% 0.67% 0.77% Employee Cost - 73.57 55.03 53.71 56.96 56.17 53.04 53.04 56.92 55.08 51.87 % Of Sales - 12.90% 14.92% 15.17% 15.14% 15.22% 16.87% 18.74% 16.29% 14.02% 14.65% Manufacturing Exp. - 11.82 10.18 11.95 9.24 9.36 6.71 8.61 10.00 10.14 10.05 % Of Sales - 2.07% 2.76% 3.38% 2.46% 2.54% 2.13% 3.04% 2.86% 2.58% 2.84% General & Admin Exp. - 25.77 25.72 18.96 19.90 17.48 14.52 14.53 17.05 19.97 16.69 % Of Sales - 4.52% 6.98% 5.36% 5.29% 4.74% 4.62% 5.13% 4.88% 5.08% 4.71% Selling & Distn. Exp. - 19.16 14.73 10.82 11.94 11.61 9.29 16.09 18.54 17.38 17.87 % Of Sales - 3.36% 3.99% 3.06% 3.17% 3.14% 2.95% 5.68% 5.30% 4.42% 5.05% Miscellaneous Exp. - 0.80 0.44 0.34 0.42 0.35 1.01 8.75 7.19 8.62 17.87 % Of Sales - 0.14% 0.12% 0.10% 0.11% 0.09% 0.32% 3.09% 2.06% 2.19% 1.68% EBITDA 29.74 31.78 20.87 22.46 27.97 29.70 29.35 5.06 12.63 36.09 31.25 EBITDA Margin 4.91% 5.57% 5.66% 6.35% 7.43% 8.05% 9.33% 1.79% 3.61% 9.18% 8.83% Other Income 4.24 3.82 5.16 2.95 7.85 2.71 0.80 11.59 19.76 15.40 10.98 Interest 7.50 5.43 8.53 15.39 10.89 11.22 10.64 11.22 12.85 13.43 9.18 Depreciation 21.37 21.03 17.96 15.64 13.91 14.06 13.70 14.32 14.16 15.98 14.00 PBT 12.40 9.13 -0.46 -5.62 11.01 7.13 5.81 -8.90 5.38 22.09 19.04 Tax 5.67 4.18 23.14 2.10 6.37 4.91 -4.98 -24.52 8.31 10.01 9.14 Tax Rate 45.73% 86.72% 116.22% -37.37% 57.86% 68.86% -85.71% 76.60% 154.46% 45.31% 48.00% PAT 6.73 0.64 7.41 -7.69 4.66 2.25 10.84 -7.31 -2.93 12.08 9.91 PAT before Minority Interest 6.73 0.64 -3.23 -7.71 4.64 2.22 10.80 -7.48 -2.93 12.08 9.90 Minority Interest 0.00 0.00 10.64 0.02 0.02 0.03 0.04 0.17 0.00 0.00 0.01 PAT Margin 1.11% 0.11% 2.01% -2.17% 1.24% 0.61% 3.45% -2.58% -0.84% 3.07% 2.80% PAT Growth 169.52% -91.36% - - 107.11% -79.24% - - - 21.90% EPS 0.66 0.06 0.73 -0.76 0.46 0.22 1.07 -0.72 -0.29 1.19 0.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 488.23 420.80 295.98 299.42 289.54 282.62 269.38 289.75 328.66 310.03 Share Capital 17.70 16.90 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 Total Reserves 398.88 316.40 282.99 286.44 276.55 268.41 253.77 263.81 304.13 297.04 Non-Current Liabilities 134.90 85.38 84.73 89.72 78.44 89.21 102.55 141.62 161.33 174.76 Secured Loans 54.87 6.51 20.75 24.15 10.62 25.49 33.86 47.41 62.70 77.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 299.83 228.06 212.54 173.62 172.00 186.60 170.98 180.06 161.73 129.36 Trade Payables 136.48 83.18 109.02 79.55 79.92 76.42 74.62 71.84 78.04 57.21 Other Current Liabilities 67.34 53.85 45.39 41.12 48.04 62.81 51.58 61.75 48.90 51.53 Short Term Borrowings 14.97 1.11 0.00 0.00 0.00 5.00 3.65 6.42 4.63 5.02 Short Term Provisions 81.04 89.92 58.12 52.94 44.04 42.37 41.13 40.06 30.16 15.60 Total Liabilities 922.96 734.24 593.25 562.76 539.98 558.43 542.91 611.43 651.72 614.15 Net Block 212.71 338.40 321.76 309.40 317.08 329.12 342.00 344.66 348.68 359.60 Gross Block 271.09 494.12 464.21 437.07 438.83 445.31 444.76 434.47 424.52 421.93 Accumulated Depreciation 58.39 155.72 142.44 127.67 121.75 116.19 102.76 89.81 75.84 62.33 Non Current Assets 298.20 366.46 430.60 417.58 422.67 435.44 441.22 397.84 438.88 431.83 Capital Work in Progress 16.05 20.91 0.00 0.00 0.00 0.00 0.00 6.86 7.54 1.29 Non Current Investment 42.00 0.00 9.19 9.19 9.19 9.30 9.25 11.72 47.26 35.95 Long Term Loans & Adv. 27.44 7.15 99.64 98.99 96.40 97.02 89.97 34.60 35.40 33.30 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69 Current Assets 366.22 367.78 162.65 145.17 117.31 122.98 101.70 213.60 212.84 182.32 Current Investments 0.00 0.00 0.00 0.00 0.00 2.00 0.00 4.00 4.00 13.00 Inventories 212.20 144.22 85.68 62.95 53.54 50.59 55.05 63.71 59.01 54.13 Sundry Debtors 34.30 24.58 24.91 36.86 19.94 19.16 6.15 17.23 32.93 19.36 Cash & Bank 31.38 93.79 1.72 10.16 9.20 15.02 4.42 13.22 7.98 4.01 Other Current Assets 88.34 3.57 2.48 4.02 34.61 36.20 36.08 115.44 108.92 91.82 Short Term Loans & Adv. 86.14 101.61 47.87 31.18 30.82 33.03 32.36 110.65 103.79 85.25 Net Current Assets 66.39 139.72 -49.89 -28.44 -54.70 -63.62 -69.28 33.54 51.11 52.95 Total Assets 664.42 734.24 593.25 562.75 539.98 558.42 542.92 611.44 651.72 614.15

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 493.30 420.80 266.69 280.28 284.22 286.18 274.90 289.62 299.38 286.84 Share Capital 17.70 16.90 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 Total Reserves 403.96 316.40 253.70 267.29 271.23 271.98 259.29 263.68 274.85 273.85 Non-Current Liabilities 135.02 85.38 123.92 109.17 94.62 93.08 106.51 146.14 166.73 179.95 Secured Loans 55.13 6.51 20.75 24.15 10.62 25.49 33.86 47.62 62.93 77.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 304.93 228.06 233.78 210.67 214.50 228.45 203.46 212.53 188.38 147.97 Trade Payables 139.34 83.18 119.03 89.29 88.80 85.49 80.16 80.47 90.85 63.81 Other Current Liabilities 68.19 53.85 56.44 68.26 80.21 95.45 78.51 85.19 62.35 63.21 Short Term Borrowings 14.97 1.11 0.18 0.18 0.18 5.14 3.66 6.80 5.03 5.35 Short Term Provisions 82.44 89.92 58.12 52.94 45.31 42.37 41.13 40.06 30.16 15.60 Total Liabilities 933.25 734.24 635.35 611.10 604.34 618.74 595.94 648.29 654.49 614.76 Net Block 255.25 338.40 323.17 311.41 319.61 331.70 344.57 347.37 351.13 363.09 Gross Block 316.76 491.15 467.66 440.43 442.07 448.24 455.78 445.14 434.94 430.94 Accumulated Depreciation 61.51 152.75 144.49 129.03 122.46 116.53 111.21 97.77 83.80 67.85 Non Current Assets 299.05 366.46 443.17 431.14 436.63 450.07 454.88 398.90 400.80 400.65 Capital Work in Progress 16.05 20.91 19.23 19.23 19.24 18.93 18.78 6.86 7.54 1.29 Non Current Investment 0.00 0.00 0.02 0.02 0.02 0.13 0.07 8.90 5.69 0.23 Long Term Loans & Adv. 27.74 7.15 100.75 100.49 97.76 99.31 91.46 35.77 36.43 34.35 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69 Current Assets 375.67 367.78 192.18 179.96 167.70 168.67 141.06 249.40 253.70 214.12 Current Investments 0.00 0.00 0.00 0.00 0.00 2.00 0.00 4.00 4.00 13.00 Inventories 215.15 144.22 109.27 85.86 78.36 77.76 73.49 84.71 77.26 65.48 Sundry Debtors 38.16 24.58 28.41 48.27 40.17 30.39 19.11 29.29 53.05 35.64 Cash & Bank 33.86 93.79 2.99 11.31 9.81 19.16 9.29 14.46 8.37 4.79 Other Current Assets 88.49 3.57 3.18 3.38 39.37 39.36 39.17 116.93 111.02 95.19 Short Term Loans & Adv. 86.29 101.61 48.33 31.14 34.60 34.97 34.56 110.66 104.60 87.96 Net Current Assets 70.74 139.72 -41.59 -30.72 -46.79 -59.78 -62.40 36.87 65.32 66.15 Total Assets 674.72 734.24 635.35 611.10 604.33 618.74 595.94 648.30 654.50 614.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -59.09 -19.99 38.58 7.43 24.93 35.17 19.35 39.11 28.13 22.51 PBT -1.31 2.56 5.52 23.21 18.69 7.92 -38.28 -23.25 27.27 21.21 Adjustment 23.45 37.39 22.75 20.99 19.72 22.02 43.91 49.89 9.50 10.85 Changes in Working Capital -66.22 -52.97 21.67 -34.64 -13.48 5.24 13.72 17.47 -1.64 -3.56 Cash after chg. in Working capital -44.08 -13.02 49.93 9.56 24.93 35.17 19.35 44.11 35.13 28.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.02 -6.97 -11.35 -2.12 0.00 0.00 0.00 -5.00 -7.00 -6.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -121.67 -318.54 -29.40 -6.69 1.80 -10.10 7.91 -2.94 -6.39 -83.82 Net Fixed Assets 227.89 -50.82 -27.14 1.76 6.48 -0.55 -3.43 -9.27 -8.84 -328.28 Net Investments -42.00 9.19 0.00 0.00 2.11 -2.05 6.47 35.54 -2.31 -16.69 Others -307.56 -276.91 -2.26 -8.45 -6.79 -7.50 4.87 -29.21 4.76 261.15 Cash from Financing Activity 111.87 428.77 -14.01 -3.65 -32.19 -14.74 -35.96 -30.88 -17.95 60.92 Net Cash Inflow / Outflow -68.89 90.24 -4.83 -2.91 -5.46 10.33 -8.71 5.30 3.79 -0.38 Opening Cash & Equivalents 91.66 1.41 6.24 9.15 14.61 4.28 12.99 7.69 3.89 4.28 Closing Cash & Equivalent 22.76 91.66 1.41 6.24 9.15 14.61 4.28 12.99 7.69 3.89

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -51.25 -41.32 46.42 12.17 27.13 36.83 24.09 37.58 22.73 19.12 PBT 4.82 19.91 -5.62 11.01 7.13 5.81 -32.04 5.28 22.06 19.04 Adjustment 23.69 3.53 29.97 20.74 26.22 24.71 38.49 9.00 12.70 12.32 Changes in Working Capital -64.44 -57.79 33.42 -17.46 -6.23 6.30 17.64 28.30 -5.03 -6.24 Cash after chg. in Working capital -35.93 -34.35 57.77 14.30 27.13 36.83 24.09 42.58 29.73 25.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.32 -6.97 -11.35 -2.12 0.00 0.00 0.00 -5.00 -7.00 -6.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -127.28 -295.42 -29.15 -6.81 1.01 -9.92 8.30 0.41 -2.21 -79.70 Net Fixed Assets 227.89 -50.82 -27.14 1.76 6.48 -0.55 -3.43 -9.27 -8.84 -328.28 Net Investments -42.00 9.19 0.00 0.00 2.11 -2.05 6.47 35.54 -2.31 -16.69 Others -313.17 -253.79 -2.01 -8.57 -7.58 -7.32 5.26 -25.86 8.94 265.27 Cash from Financing Activity 112.12 425.71 -21.97 -7.73 -37.13 -17.30 -37.64 -31.84 -17.12 60.73 Net Cash Inflow / Outflow -66.41 88.97 -4.70 -2.36 -9.00 9.60 -5.25 6.15 3.40 0.15 Opening Cash & Equivalents 91.66 2.68 7.39 9.75 18.75 9.15 14.24 8.09 4.68 4.53 Closing Cash & Equivalent 25.24 91.66 2.68 7.39 9.75 18.75 9.15 14.24 8.09 4.68

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 47.06 39.45 45.58 46.11 44.59 43.34 41.08 42.63 48.84 47.75 ROA -0.54% -3.10% 0.59% 3.05% 2.51% 2.34% -2.39% -5.01% 2.74% 3.01% ROE -1.18% -6.54% 1.15% 5.72% 4.83% 4.71% -5.07% -10.65% 5.53% 6.41% ROCE 0.83% 2.15% 3.88% 9.21% 7.69% 4.99% -8.31% -2.96% 9.64% 11.93% Fixed Asset Turnover 1.48 0.76 0.75 0.80 0.76 0.65 0.55 0.77 0.84 1.28 Receivable days 18.97 24.71 33.16 29.63 21.12 16.08 17.50 27.63 26.74 22.92 Inventory Days 114.82 114.77 79.79 60.75 56.25 67.12 88.91 67.58 57.86 55.76 Payable days 99.75 148.42 150.77 127.91 126.87 145.31 114.11 90.30 79.77 70.56 Cash Conversion Cycle 34.03 -8.94 -37.81 -37.53 -49.50 -62.10 -7.70 4.91 4.82 8.13 Total Debt/Equity 0.19 0.03 0.12 0.12 0.09 0.16 0.20 0.26 0.26 0.31 Interest Cover 0.76 1.45 1.74 4.44 4.07 1.95 -2.87 -0.96 3.26 3.38

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 47.63 39.45 41.07 43.17 43.77 43.89 41.93 42.61 44.33 44.18 ROA 0.08% -0.47% -1.24% 0.76% 0.36% 1.78% -1.20% -0.45% 1.90% 2.42% ROE 0.17% -1.08% -2.82% 1.64% 0.78% 3.87% -2.73% -1.04% 4.20% 5.84% ROCE 2.04% 7.76% 3.16% 6.99% 5.70% 4.98% -6.03% 4.90% 9.29% 12.23% Fixed Asset Turnover 1.41 0.77 0.78 0.85 0.83 0.70 0.63 0.79 0.92 1.45 Receivable days 20.07 26.23 39.53 42.90 34.88 28.73 31.21 43.00 40.64 33.54 Inventory Days 114.96 125.47 100.61 79.65 77.18 87.77 102.00 84.58 65.40 60.42 Payable days 100.79 154.69 163.58 131.91 131.76 152.32 115.65 91.30 82.57 65.95 Cash Conversion Cycle 34.25 -2.99 -23.44 -9.36 -19.69 -35.82 17.55 36.28 23.48 28.00 Total Debt/Equity 0.19 0.03 0.13 0.13 0.09 0.16 0.19 0.26 0.29 0.33 Interest Cover 1.89 3.33 0.63 2.01 1.64 1.55 -1.85 1.42 2.64 3.07

Top Investors:

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riambel capital pcc - rcc1

investor education and protection fund (iepf)

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Windsor Machines - Quarterly Results
9th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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